Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $562 | 25,644 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $562 | 42,915 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $563 | 15,391 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $563 | 53,827 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $564 | 7,977 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $564 | 25,577 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $566 | 4,294 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $570 | 14,496 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $572 | 35,625 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $573 | 34,024 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $574 | 17,334 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $575 | 45,567 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $577 | 44,224 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $578 | 15,753 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $582 | 18,392 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $584 | 24,492 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $584 | 9,678 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $586 | 41,298 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $587 | 26,094 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $587 | 3,962 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $588 | 64,173 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $588 | 12,203 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $590 | 138,882 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $590 | 25,355 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $590 | 35,793 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $592 | 11,678 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $596 | 51,187 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $596 | 24,566 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $597 | 9,885 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $598 | 35,087 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $599 | 22,137 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $599 | 35,243 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $600 | 13,364 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $601 | 12,753 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $602 | 26,265 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $603 | 34,628 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $603 | 28,157 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $604 | 13,727 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $607 | 14,551 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $609 | 22,573 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $610 | 146,335 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $610 | 109,431 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $610 | 7,498 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $610 | 24,341 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $610 | 16,389 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $611 | 30,225 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $612 | 42,764 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $615 | 9,411 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $617 | 71,369 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $618 | 61,520 | 0.0% |